Morgan Stanley Call 300 AMT 21.06.../  DE000MD7BT86  /

EUWAX
2024-05-03  8:31:17 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.020EUR - -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 300.00 - 2024-06-21 Call
 

Master data

WKN: MD7BT8
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 428.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.23
Parity: -12.84
Time value: 0.04
Break-even: 300.40
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.03
Theta: -0.06
Omega: 10.83
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.022
Low: 0.020
Previous Close: 0.024
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.76%
3 Months
  -35.48%
YTD
  -74.03%
1 Year
  -85.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.024 0.020
6M High / 6M Low: 0.105 0.016
High (YTD): 2024-01-02 0.092
Low (YTD): 2024-03-27 0.016
52W High: 2023-06-02 0.165
52W Low: 2023-10-05 0.007
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.068
Avg. volume 1Y:   0.000
Volatility 1M:   282.56%
Volatility 6M:   273.48%
Volatility 1Y:   880.12%
Volatility 3Y:   -